Vanguard Specialized Funds - Vanguard Real Estate ETF
GB ˙ LSE ˙ US9229085538
88,15 $ ↑0,35 (0,40%)
2023-12-18
DEL PRIS
SecurityGB:0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership15,346 shares
Latest Disclosed Value $ 1,363,454
Prospera Financial Services Inc reports 2.30% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 15,346 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,363,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,708 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -2.30% during the quarter. The current value of the position is $1,352,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,346 -362 -2.30 1,363 -2.08 0.0220
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,708 -1,585 -9.17 1,392 -12.07 0.0229
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,293 530 3.16 1,583 5.89 0.0270
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,763 785 4.91 1,495 3.17 0.0279
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,978 488 3.15 1,449 4.85 0.0333
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,490 1,765 12.86 1,382 3.21 0.0322
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,725 -2,089 -13.21 1,340 0.98 0.0342
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,814 -895 -5.36 1,327 -8.36 0.0369
2024-08-13 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,709 -2,973 -15.11 1,448 -16.79 0.0431
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,682 8,417 74.72 1,739 104.11 0.0576
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,265 -1,938 -14.68 852 -22.76 0.0330
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,203 -90 -0.68 1,104 -0.09 0.0422
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,293 -869 -6.14 1,104 -5.48 0.0454
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,162 -9,067 -39.03 1,168 -37.27 0.0585
2022-10-27 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,229 -1,051 -4.33 1,862 -15.82 0.0972
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,280 794 3.38 2,212 -13.12 0.1128
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,486 14,301 155.70 2,546 138.84 0.1066
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,185 4,323 88.91 1,066 115.35 0.0461
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,862 -452 -8.51 495 -8.50 0.0247
2021-08-16 2021-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,314 179 3.49 541 14.38 0.0271
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,314 179 542 0.0279
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,135 2,775 117.58 473 135.32 0.0281
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,360 928 64.80 201 77.88 0.0138
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,432 -2,156 -60.09 113 -59.93 0.0432
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,588 3,588 282 0.0250
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -30,729 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,729 24,674 407.50 2,851 404.60 0.2196
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,055 -711 -10.51 565 -5.68 0.0580
2019-08-14 2019-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,766 650 10.63 599 12.17 0.0672
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,976 2,860 667
2019-05-02 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,116 -2,860 -31.86 534 -19.94 0.1758
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,976 3,228 56.16 667 46.59 0.1346
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,748 -964 -14.36 455 -17.57 0.0848
2018-07-18 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,712 -5,396 -44.57 552 -39.87 0.0748
2018-04-12 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,108 -4,748 -28.17 918 -32.99 0.1282
2018-01-23 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 16,856 -403 -2.34 1,370 -4.66 0.2093
2017-10-11 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 17,259 -1,535 -8.17 1,437 -6.45 0.2186
2017-07-19 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 18,794 -7,702 -29.07 1,536 -30.09 0.2464
2017-04-13 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 26,496 -172 -0.64 2,197 -2.09 0.3960
2017-01-11 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 26,668 -145 -0.54 2,244 -3.61 0.4396
2016-10-12 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 26,813 636 2.43 2,328 0.30 0.4675
2016-07-26 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 26,177 -2,095 -7.41 2,321 -2.03 0.4799
2016-04-12 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 28,272 -2,060 -6.79 2,369 -2.03 0.5273
2016-01-12 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 30,332 -647 -2.09 2,418 3.33 0.5303
2015-10-16 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 30,979 1,308 4.41 2,340 5.60 0.5919
2015-08-07 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 29,671 -1,320 -4.26 2,216 -15.19 0.5273
2015-04-22 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 30,991 480 1.57 2,613 5.75 0.5819
2015-01-14 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 30,511 876 2.96 2,471 16.06 0.6159
2014-10-16 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 29,635 272 0.93 2,129 -3.14 0.5738
2014-07-07 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 29,363 2,808 10.57 2,198 17.23 0.5946
2014-04-04 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 26,555 2,810 11.83 1,875 22.31 0.5922
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 23,745 978 4.30 1,533 0.33 0.5154
2013-11-04 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 22,767 4,796 26.69 1,528 24.03 0.5797
2013-08-15 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 17,971 17,971 1,232 0.5703
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.